Redsun Services Group Ltd(HK:1971)
HK$0.31+0.01 (+1.67%)
HK:1971
Redsun Services Group Ltd financials statements
HK$0.31
At close:+0.01 (+1.67%)
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Redsun Services Group Ltd (1971) Financial Statements
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Redsun Services Group Ltd Financial Overview
Redsun Services Group Ltd's market cap is currently ¥124.50M. The company's EPS TTM is ¥-0.14; its P/E ratio is -1.88; and it has a dividend yield of 1.45%. Redsun Services Group Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 951.44M | ¥ 1.03B | ¥ 1.06B | ¥ 1.10B | ¥ 1.13B |
| Gross Profit | ¥ 209.82M | ¥ 199.56M | ¥ 252.44M | ¥ 256.37M | ¥ 320.40M |
| Operating Income | ¥ 81.31M | ¥ 91.65M | ¥ 143.50M | ¥ 116.51M | ¥ 182.03M |
| EBITDA | ¥ 107.57M | ¥ 116.26M | ¥ 167.56M | ¥ 143.48M | ¥ 208.09M |
| Net Income | ¥ -38.52M | ¥ 14.39M | ¥ 10.87M | ¥ 91.99M | ¥ 127.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 415.13M | ¥ 560.57M | ¥ 638.15M | ¥ 546.35M | ¥ 697.61M |
| Total Assets | ¥ 1.87B | ¥ 1.66B | ¥ 1.69B | ¥ 1.58B | ¥ 1.34B |
| Total Debt | ¥ 17.27M | ¥ 31.07M | ¥ 47.21M | ¥ 59.96M | ¥ 1.38M |
| Net Debt | ¥ -397.86M | ¥ -529.51M | ¥ -590.56M | ¥ -485.39M | ¥ -696.23M |
| Total Liabilities | ¥ 934.30M | ¥ 749.24M | ¥ 795.31M | ¥ 689.96M | ¥ 530.52M |
| Stockholders' Equity | ¥ 859.06M | ¥ 898.06M | ¥ 883.67M | ¥ 872.81M | ¥ 780.82M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -140.36M | ¥ -56.00M | ¥ 113.34M | ¥ -200.51M | ¥ 185.85M |
| Operating Cash Flow | ¥ -119.88M | ¥ -41.78M | ¥ 122.72M | ¥ -186.28M | ¥ 202.05M |
| Investing Cash Flow | ¥ -13.71M | ¥ -18.41M | ¥ -7.79M | ¥ -21.04M | ¥ -98.61M |
| Financing Cash Flow | ¥ -15.51M | ¥ -18.41M | ¥ -23.44M | ¥ 54.41M | ¥ -60.29M |
Currency in CNY
